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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$133M
Cap. Flow
+$53.8M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.28%
Holding
2,022
New
285
Increased
783
Reduced
565
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.19M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$929K
5
TSLA icon
Tesla
TSLA
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.4%
2 Technology 3.77%
3 Healthcare 2.6%
4 Financials 2.01%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1351
AMC Entertainment Holdings
AMC
$2.42B
$2.43K ﹤0.01%
60
– –
BR icon
1352
Broadridge
BR
$18.7B
$2.41K ﹤0.01%
18
-538
-97% -$76.4K
IPAR icon
1353
Interparfums
IPAR
$3.55B
$2.41K ﹤0.01%
25
– –
WSM icon
1354
Williams-Sonoma
WSM
$25.8B
$2.41K ﹤0.01%
42
-134
-76% -$8.04K
FOR icon
1355
Forestar Group
FOR
$1.33B
$2.4K ﹤0.01%
156
-417
-73% -$5.52K
CTEV
1356
Claritev Corp
CTEV
$538M
$2.37K ﹤0.01%
+51
New +$4.07K
ZUMZ icon
1357
Zumiez
ZUMZ
$206M
$2.33K ﹤0.01%
107
+12
+13% +$266
ARR
1358
Armour Residential REIT
ARR
$2.1B
$2.32K ﹤0.01%
82
+66
+413% +$1.8K
HA
1359
DELISTED
Hawaiian Holdings, Inc.
HA
$2.32K ﹤0.01%
+226
New +$3.02K
BMEA icon
1360
Biomea Fusion
BMEA
$130M
$2.32K ﹤0.01%
275
-35
-11% -$299
BLKB icon
1361
Blackbaud
BLKB
$1.97B
$2.3K ﹤0.01%
+39
New +$2.19K
SHOE
1362
Shoe Station Group
SHOE
$360M
$2.27K ﹤0.01%
95
– –
PMT
1363
PennyMac Mortgage Investment
PMT
$780M
$2.27K ﹤0.01%
183
-46
-20% -$625
CAKE icon
1364
Cheesecake Factory
CAKE
$4.77B
$2.25K ﹤0.01%
71
-35
-33% -$1.17K
MCK icon
1365
McKesson
MCK
$103B
$2.25K ﹤0.01%
+6
New +$2.24K
GRSD
1366
Grandstand Ltd
GRSD
$60.2M
$2.23K ﹤0.01%
+244
New +$2.11K
ICUI icon
1367
ICU Medical
ICUI
$3.82B
$2.21K ﹤0.01%
14
+9
+180% +$1.37K
EVOP
1368
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.2K ﹤0.01%
65
+11
+20% +$370
EBF icon
1369
Ennis
EBF
$541M
$2.19K ﹤0.01%
+99
New +$2.2K
FCF icon
1370
First Commonwealth Financial
FCF
$2.14B
$2.19K ﹤0.01%
157
-10
-6% -$141
RLJ icon
1371
RLJ Lodging Trust
RLJ
$1.66B
$2.18K ﹤0.01%
206
-23
-10% -$260
ESPR
1372
DELISTED
Esperion Therapeutics
ESPR
$2.18K ﹤0.01%
350
-85
-20% -$608
LSI
1373
DELISTED
Life Storage, Inc.
LSI
$2.17K ﹤0.01%
22
-90
-80% -$9.43K
EVBG
1374
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.16K ﹤0.01%
+73
New +$2.24K
DCO icon
1375
Ducommun
DCO
$2.52B
$2.15K ﹤0.01%
43
-79
-65% -$3.76K
53 54
55
56 57

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Ellevest Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ellevest Inc held 2,022 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc deployed $53.8M of net new capital in Q4 2022, opening 285 new positions and adding to 783 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 18,648 shares worth $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $2.19M trimmed.

  • Ellevest Inc's largest Q4 2022 buy was Invesco BulletShares 2032 Corporate Bond ETF: 18,648 shares worth $371K.
  • Ellevest Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $8.01M increase.
  • Ellevest Inc's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $2.19M.
  • Ellevest Inc fully exited John Hancock Multifactor Mid Cap ETF in Q4 2022, selling an estimated $929K.
  • Ellevest Inc's ten largest holdings make up 67% of its $1.19B portfolio in Q4 2022.
  • Ellevest Inc opened 285 new positions and closed 186 in Q4 2022.
  • Ellevest Inc's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.